Hedge Fund - Sunriver Management
Verra Mobility Corp (VRRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $52,425,221 | 5.62% | 2,064,798 | $23.30 |
| 2 | 2025 - Q1 (2025-03-31) | $43,228,091 | 5.33% | 1,920,395 | $24.07 |
| 3 | 2024 - Q4 (2024-12-31) | $33,503,445 | 4% | 1,385,585 | $24.77 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $22.75 |
| 5 | 2023 - Q4 (2023-12-31) | $16,312,287 | 2.55% | 708,306 | $20.51 |
| 6 | 2023 - Q3 (2023-09-30) | $17,510,063 | 3.31% | 936,367 | $19.39 |
| 7 | 2023 - Q2 (2023-06-30) | $25,345,662 | 5.11% | 1,285,277 | $17.66 |
| 8 | 2023 - Q1 (2023-03-31) | $23,630,861 | 4.92% | 1,396,623 | $16.00 |
| 9 | 2022 - Q4 (2022-12-31) | $28,383,904 | 5.82% | 2,052,343 | $15.20 |
| 10 | 2022 - Q3 (2022-09-30) | $30,026,000 | 5.16% | 1,953,531 | $16.23 |
| 11 | 2022 - Q2 (2022-06-30) | $37,503,000 | 5.94% | 2,387,235 | $15.19 |
| 12 | 2022 - Q1 (2022-03-31) | $33,370,000 | 5.25% | 2,049,774 | $16.09 |
| 13 | 2021 - Q4 (2021-12-31) | $32,929,000 | 5.19% | 2,134,121 | $15.16 |
| 14 | 2021 - Q3 (2021-09-30) | $22,741,000 | 3.61% | 1,509,046 | $15.27 |
| 15 | 2021 - Q2 (2021-06-30) | $15,827,000 | 2.69% | 1,029,757 | $14.51 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $13.31 |
| 17 | 2019 - Q4 (2019-12-31) | $27,154,000 | 4.76% | 1,940,959 | $14.35 |
| 18 | 2019 - Q3 (2019-09-30) | $17,653,000 | 3.41% | 1,230,160 | $13.92 |
| 19 | 2019 - Q2 (2019-06-30) | $12,613,000 | 2.57% | 963,546 | $13.33 |
The displayed share prices are average quarterly stock market prices.